0001085146-19-002481.txt : 20191009
0001085146-19-002481.hdr.sgml : 20191009
20191009154556
ACCESSION NUMBER: 0001085146-19-002481
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191009
DATE AS OF CHANGE: 20191009
EFFECTIVENESS DATE: 20191009
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bell & Brown Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001725362
IRS NUMBER: 473824203
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18402
FILM NUMBER: 191144464
BUSINESS ADDRESS:
STREET 1: 14 CORPORATE PLAZA
STREET 2: SUITE 100
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-396-1088
MAIL ADDRESS:
STREET 1: 14 CORPORATE PLAZA
STREET 2: SUITE 100
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001725362
XXXXXXXX
09-30-2019
09-30-2019
false
Bell & Brown Wealth Advisors, LLC
14 Corporate Plaza
Suite 100
Newport Beach
CA
92660
13F HOLDINGS REPORT
028-18402
N
Gerardo Martinez
Regulatory Consultant
310-275-7300
/s/ Gerardo Martinez
Beverly Hills
CA
10-08-2019
0
82
121638
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
2217
13971
SH
DFND
13971
0
0
ALCOA CORP
COM
013872106
265
13300
SH
DFND
13300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2316
14076
SH
DFND
14076
0
0
ALPHABET INC
CAP STK CL A
02079K305
3898
3230
SH
DFND
3230
0
0
AMAZON COM INC
COM
023135106
258
149
SH
DFND
149
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1741
65166
SH
DFND
65166
0
0
AMERICAN EXPRESS CO
COM
025816109
1947
16668
SH
DFND
16668
0
0
AMGEN INC
COM
031162100
1832
9513
SH
DFND
9513
0
0
APPLE INC
COM
037833100
6155
27413
SH
DFND
27413
0
0
AT&T INC
COM
00206R102
516
13796
SH
DFND
13796
0
0
BANK AMER CORP
COM
060505104
1047
36669
SH
DFND
36669
0
0
BARCLAYS PLC
ADR
06738E204
451
62275
SH
DFND
62275
0
0
BOEING CO
COM
097023105
5455
14466
SH
DFND
14466
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1093
21602
SH
DFND
21602
0
0
BROADCOM INC
COM
11135F101
3230
11782
SH
DFND
11782
0
0
CELANESE CORP DEL
COM
150870103
1364
11360
SH
DFND
11360
0
0
CELGENE CORP
COM
151020104
2198
22135
SH
DFND
22135
0
0
CHEVRON CORP NEW
COM
166764100
2012
17313
SH
DFND
17313
0
0
CISCO SYS INC
COM
17275R102
1117
23428
SH
DFND
23428
0
0
CITIGROUP INC
COM NEW
172967424
1117
16352
SH
DFND
16352
0
0
COCA COLA CO
COM
191216100
1194
22005
SH
DFND
22005
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
832
70225
SH
DFND
70225
0
0
DIREXION SHS ETF TR
ZACKS MLP HG INC
25459Y298
420
33700
SH
DFND
33700
0
0
DISCOVER FINL SVCS
COM
254709108
1458
18395
SH
DFND
18395
0
0
DISNEY WALT CO
COM DISNEY
254687106
3816
29341
SH
DFND
29341
0
0
DOW INC
COM
260557103
284
6139
SH
DFND
6139
0
0
DUPONT DE NEMOURS INC
COM
26614N102
430
6318
SH
DFND
6318
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
92
11128
SH
DFND
11128
0
0
EBAY INC
COM
278642103
1001
25837
SH
DFND
25837
0
0
EDISON INTL
COM
281020107
372
5012
SH
DFND
5012
0
0
EXXON MOBIL CORP
COM
30231G102
1806
26151
SH
DFND
26151
0
0
FACEBOOK INC
CL A
30303M102
2782
15840
SH
DFND
15840
0
0
FEDEX CORP
COM
31428X106
2475
17516
SH
DFND
17516
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
698
46100
SH
DFND
46100
0
0
GENERAL ELECTRIC CO
COM
369604103
880
102991
SH
DFND
102991
0
0
GENERAL MTRS CO
COM
37045V100
1891
52140
SH
DFND
52140
0
0
GILEAD SCIENCES INC
COM
375558103
1147
18178
SH
DFND
18178
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1973
9698
SH
DFND
9698
0
0
HOME DEPOT INC
COM
437076102
1251
5410
SH
DFND
5410
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
637
45531
SH
DFND
45531
0
0
INNOSPEC INC
COM
45768S105
438
5031
SH
DFND
5031
0
0
INTEL CORP
COM
458140100
1584
31391
SH
DFND
31391
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
410
2194
SH
DFND
2194
0
0
JPMORGAN CHASE & CO
COM
46625H100
3019
25996
SH
DFND
25996
0
0
KIMBERLY CLARK CORP
COM
494368103
1140
8062
SH
DFND
8062
0
0
LEAR CORP
COM NEW
521865204
315
2760
SH
DFND
2760
0
0
LILLY ELI & CO
COM
532457108
2440
22083
SH
DFND
22083
0
0
LOWES COS INC
COM
548661107
761
6984
SH
DFND
6984
0
0
LULULEMON ATHLETICA INC
COM
550021109
2229
11585
SH
DFND
11585
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
666
7675
SH
DFND
7675
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
49
11150
SH
DFND
11150
0
0
MCDONALDS CORP
COM
580135101
1358
6494
SH
DFND
6494
0
0
MERCK & CO INC
COM
58933Y105
2556
30523
SH
DFND
30523
0
0
MICROSOFT CORP
COM
594918104
2643
19233
SH
DFND
19233
0
0
NIKE INC
CL B
654106103
1671
18076
SH
DFND
18076
0
0
NORTHROP GRUMMAN CORP
COM
666807102
237
640
SH
DFND
640
0
0
NUVEEN ALL CAP ENE MLP OPPO
COM
67075E108
62
11000
SH
DFND
11000
0
0
ORACLE CORP
COM
68389X105
1162
21451
SH
DFND
21451
0
0
PAYPAL HLDGS INC
COM
70450Y103
2332
22781
SH
DFND
22781
0
0
PEPSICO INC
COM
713448108
1610
11756
SH
DFND
11756
0
0
PFIZER INC
COM
717081103
1678
47199
SH
DFND
47199
0
0
PROCTER & GAMBLE CO
COM
742718109
1582
12797
SH
DFND
12797
0
0
QUALCOMM INC
COM
747525103
3224
42920
SH
DFND
42920
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
293
2750
SH
DFND
2750
0
0
QUICKLOGIC CORP
COM
74837P108
5
13000
SH
DFND
13000
0
0
REALTY INCOME CORP
COM
756109104
226
2950
SH
DFND
2950
0
0
SEMPRA ENERGY
COM
816851109
587
4000
SH
DFND
4000
0
0
SOUTHERN CO
COM
842587107
203
3305
SH
DFND
3305
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
212
723
SH
DFND
723
0
0
STARBUCKS CORP
COM
855244109
2876
33159
SH
DFND
33159
0
0
TARGET CORP
COM
87612E106
2642
24795
SH
DFND
24795
0
0
TEEKAY CORPORATION
NOTE 5.000% 1/1
87900YAE3
931
233032
PRN
DFND
233032
0
0
TWITTER INC
COM
90184L102
2642
65590
SH
DFND
65590
0
0
ULTA BEAUTY INC
COM
90384S303
2871
10912
SH
DFND
10912
0
0
UNITED STATES STL CORP NEW
COM
912909108
184
15244
SH
DFND
15244
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1458
10915
SH
DFND
10915
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1086
12856
SH
DFND
12856
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
485
8098
SH
DFND
8098
0
0
WALMART INC
COM
931142103
1518
12883
SH
DFND
12883
0
0
WELLS FARGO CO NEW
COM
949746101
2519
51124
SH
DFND
51124
0
0
WILLIAMS COS INC DEL
COM
969457100
542
22797
SH
DFND
22797
0
0
WILLIAMS SONOMA INC
COM
969904101
1524
22540
SH
DFND
22540
0
0